Datasets / Federal Borrowings Program Reports: Detail Principal and Accrued Balances and Summary General Ledger Balances


Federal Borrowings Program Reports: Detail Principal and Accrued Balances and Summary General Ledger Balances

Published By Department of the Treasury

Issued over 9 years ago

US
beta

Summary

Type of release
a one-off release of a single dataset

Data Licence
Not Applicable

Content Licence
Creative Commons CCZero

Verification
automatically awarded

Description

Federal agencies with legal authority granted by Congress through legislation may borrow funds from Treasury to operate credit programs to loan or guarantee loans for nonfederal borrowers, such as small businesses, students, veterans, and farmers. Public Debt reports the detail records of the loan transactions between Treasury and other federal agencies and accounts for and reports Treasury loans receivable and the related interest receivable.